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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+45.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$159M
(-89%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-842.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
2
Closed
20
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$17.5M |
| 2 |
Match Group
MTCH
|
+$11.6M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$11.6M |
| 4 |
MASI
Masimo
MASI
|
+$11.6M |
| 5 |
WEX
WEX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 70.82% |
| 2 | Technology | 29.18% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TALK
1
DELISTED
Talkspace
TALK
| $13.7M | 70.82% |
7,003,440
-996,560
| -12% | -$1.6M |
|
2
Dell
DELL
$295B
| $5.63M | 29.18% |
81,674
-101,326
| -55% | -$6.04M |
|
3
C3.ai
AI
$1.64B
| – | – |
-63,072
| Closed | -$2.3M |
|
4
PUT
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-71,250
| Closed | -$3.13M |
|
5
Amazon
AMZN
$2.87T
| – | – |
-76,000
| Closed | -$9.91M |
|
6
Alibaba
BABA
$296B
| – | – |
-47,000
| Closed | -$3.92M |
|
7
Boston Scientific
BSX
$67.9B
| – | – |
-146,000
| Closed | -$7.9M |
|
8
Cigna
CI
$73.7B
| – | – |
-28,000
| Closed | -$7.86M |
|
9
Clarivate
CLVT
$1.29B
| – | – |
-1,030,000
| Closed | -$9.82M |
|
10
Salesforce
CRM
$211B
| – | – |
-18,433
| Closed | -$3.89M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| – | – |
-72,000
| Closed | -$6.76M |
|
|
MASI
12
DELISTED
Masimo
MASI
| – | – |
-70,300
| Closed | -$11.6M |
|
13
Microsoft
MSFT
$3.81T
| – | – |
-23,200
| Closed | -$7.9M |
|
|
14
Match Group
MTCH
$9.54B
| – | – |
-278,000
| Closed | -$11.6M |
|
|
15
SS&C Technologies
SSNC
$19.6B
| – | – |
-289,000
| Closed | -$17.5M |
|
16
Tenet Healthcare
THC
$21.5B
| – | – |
-84,000
| Closed | -$6.84M |
|
|
17
WEX
WEX
$6.72B
| – | – |
-55,078
| Closed | -$10M |
|
18
Corpay
CPAY
$26.8B
| – | – |
-23,500
| Closed | -$5.9M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-153,000
| Closed | -$5.85M |
|
|
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-1,618,000
| Closed | -$11.6M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-130,000
| Closed | -$7.76M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-100,000
| Closed | -$5.93M |
|
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Harbor Spring Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Harbor Spring Capital held 22 positions worth $19.3M, down 89% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harbor Spring Capital withdrew a net $163M in Q3 2023, closing 20 positions and reducing 2 holdings. Its most notable exit was SS&C Technologies, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Harbor Spring Capital's biggest Q3 2023 reduction was Dell, cutting an estimated $6.04M.
- Harbor Spring Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $17.5M.
- Harbor Spring Capital's ten largest holdings make up 100% of its $19.3M portfolio in Q3 2023.
- Harbor Spring Capital opened 0 new positions and closed 20 in Q3 2023.
- Harbor Spring Capital's portfolio value fell 89% quarter-over-quarter to $19.3M.
Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.